Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst. The Role: You will collaborate closely with portfolio managers, deliver key risk insights, and enhance processes in a fast-paced, innovative environment. What You’ll Do : Monitor daily risks (market, liquidity, counterparty) and ensure compliance with regulatory limits. Create impactful risk and performance reports for senior management and stakeholders. Drive process improvements, engaging with external providers and internal teams. What We’re Looking For : 2-5 years’ experience in investment risk or funds oversight. Quantitative skills and proficiency in Python (preferred). A degree in a relevant field; CFA, CAIA, or ACA is a plus. If you are interested please send your CV over to gecbarclaysimpson.com